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BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.1M
Cap. Flow
+$17.4M
Cap. Flow %
10.57%
Top 10 Hldgs %
49.11%
Holding
95
New
20
Increased
43
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.14M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$2.76M
3
MCD icon
McDonald's
MCD
+$1.84M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.55M
5
SNTH
MRP SynthEquity ETF
SNTH
+$1.3M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$2.02M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 2.7%
3 Energy 1.52%
4 Consumer Staples 0.93%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBOC icon
26
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.58M 0.96%
53,095
+3,708
+8% +$113K
LQTI
27
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$1.56M 0.95%
+75,840
New +$1.55M
AVGO icon
28
Broadcom
AVGO
$2.01T
$1.54M 0.94%
9,214
+614
+7% +$130K
XTOC icon
29
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
$1.39M 0.84%
48,618
+8,984
+23% +$265K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$1.32M 0.8%
37,031
+378
+1% +$13.9K
SNTH
31
MRP SynthEquity ETF
SNTH
$259M
$1.28M 0.78%
+52,395
New +$1.3M
UFEB icon
32
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.15M 0.7%
+35,520
New +$1.18M
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.1M 0.67%
25,367
+3,363
+15% +$150K
BOCT icon
34
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.09M 0.66%
25,896
-632
-2% -$27.4K
XPND icon
35
First Trust Expanded Technology ETF
XPND
$40.6M
$1.07M 0.65%
37,936
+13,412
+55% +$410K
FSCS
36
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$1.06M 0.64%
30,657
+11,220
+58% +$398K
QMMY
37
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$1.04M 0.63%
50,100
-5,082
-9% -$110K
FTHY
38
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.04M 0.63%
72,041
-1,546
-2% -$22.5K
GHI icon
39
Greystone Housing Impact Investors LP
GHI
$135M
$1.04M 0.63%
84,189
+25,065
+42% +$309K
GMAR icon
40
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$988K 0.6%
26,572
+7,998
+43% +$302K
XTJL icon
41
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$976K 0.59%
+29,402
New +$998K
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$971K 0.59%
27,155
-6,025
-18% -$224K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$942K 0.57%
23,600
+3,271
+16% +$132K
AAPR icon
44
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$939K 0.57%
35,879
+4,031
+13% +$107K
GMAY icon
45
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$937K 0.57%
25,854
+172
+0.7% +$6.38K
JULJ icon
46
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$883K 0.54%
35,551
+320
+0.9% +$8.02K
QCAP
47
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$880K 0.54%
39,884
+10,723
+37% +$239K
BUFQ icon
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$839K 0.51%
28,099
+567
+2% +$17.8K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$833K 0.51%
28,041
-2,251
-7% -$68.8K
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$824K 0.5%
23,006
+2,266
+11% +$83.2K
1
2
3 4

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PC
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SSIM
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WCP
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OCBV
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FAIM
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Bullseye Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bullseye Investment Management held 95 positions worth $164M, up 8.7% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bullseye Investment Management deployed $17.4M of net new capital in Q1 2025, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was McDonald's: 6,144 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $4.64M trimmed.

  • Bullseye Investment Management's largest Q1 2025 buy was McDonald's: 6,144 shares worth $1.92M.
  • Bullseye Investment Management added most to Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q1 2025, an estimated $5.14M increase.
  • Bullseye Investment Management's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $4.64M.
  • Bullseye Investment Management fully exited Direxion Daily S&P 500 Bull 2X ETF in Q1 2025, selling an estimated $523K.
  • Bullseye Investment Management's ten largest holdings make up 49% of its $164M portfolio in Q1 2025.
  • Bullseye Investment Management opened 20 new positions and closed 4 in Q1 2025.
  • Bullseye Investment Management's portfolio value rose 8.7% quarter-over-quarter to $164M.

Based on Bullseye Investment Management's 13F filing for Q1 2025, filed 15 May 2025.